Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $147B
1-Year Est. Return 13.16%
This Quarter Est. Return
1 Year Est. Return
+13.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$73.4B
AUM Growth
+$6.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,463
New
Increased
Reduced
Closed

Top Buys

1
+$1.67B
2
+$675M
3
+$356M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$269M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$156M

Top Sells

1
+$309M
2
+$259M
3
+$234M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$209M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$83.4M

Sector Composition

1 Technology 0.49%
2 Financials 0.24%
3 Healthcare 0.24%
4 Consumer Discretionary 0.21%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$217K ﹤0.01%
3,467
+3,045
452
$214K ﹤0.01%
5,209
453
$213K ﹤0.01%
1,948
-506
454
$211K ﹤0.01%
11,689
+68
455
$210K ﹤0.01%
4,731
+4,023
456
$210K ﹤0.01%
3,473
+3,118
457
$206K ﹤0.01%
1,613
+1,256
458
$204K ﹤0.01%
2,753
+1,497
459
$201K ﹤0.01%
2,780
+2,680
460
$200K ﹤0.01%
+1,904
461
$200K ﹤0.01%
1,921
+1,534
462
$200K ﹤0.01%
+1,300
463
$198K ﹤0.01%
3,876
+3,526
464
$194K ﹤0.01%
374
+154
465
$193K ﹤0.01%
3,978
+2,928
466
$190K ﹤0.01%
1,276
+1,106
467
$189K ﹤0.01%
2,937
-481
468
$186K ﹤0.01%
+3,175
469
$185K ﹤0.01%
6,071
+4,461
470
$185K ﹤0.01%
+3,234
471
$185K ﹤0.01%
+12,787
472
$184K ﹤0.01%
+1,179
473
$183K ﹤0.01%
2,562
+2,517
474
$182K ﹤0.01%
7,349
475
$181K ﹤0.01%
5,191
+4,217
17 18
19
20 21